$171 Million is the total value of Ruggaard & Associates LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -8,565 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 6 | Q2 2024 | 7.8% |
| CAPITAL GRP FIXED INCM ETF T | 6 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 6.0% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q2 2024 | 4.5% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 5.0% |
| APPLE INC | 6 | Q2 2024 | 4.8% |
| ISHARES TR | 6 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.9% |
| ISHARES TR | 6 | Q2 2024 | 1.9% |
View Ruggaard & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View Ruggaard & Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.